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STLDNasdaqSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31

STEEL DYNAMICS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$245.17+4.63 (+1.92%)

Close on Oct 19, 2026

Market cap
$35.45B
P/E (TTM)
22.2
Dividend yield
0.82%

Steel Dynamics statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies for comparison

Valuation

MeasureSteel DynamicsIndustry median
Market Cap$35.14B$940.88M
Enterprise Value$38.55B$1.52B
PE Ratio22.2319.22
PS Ratio1.711.28
PB Ratio3.732.42
P/TBV Ratio4.072.76
P/FCF Ratio36.7724.45
P/OCF Ratio22.3613.21

Enterprise value

MeasureSteel DynamicsIndustry median
EV / Sales1.881.39
EV / EBITDA14.4211.65
EV / EBIT18.7518.75
EV / FCF40.3528.49

Income (trailing twelve months)

MeasureSteel DynamicsIndustry median
Revenue$20.54B$1.90B
Gross Profit$3.01B$499.62M
Operating Income$2.06B$74.88M
Pretax Income$2.02B$70.73M
Net Income$1.61B$40.87M
EBITDA$2.67B$139.80M
EPS (Diluted)$11.03$0.97

Margins

MeasureSteel DynamicsIndustry median
Gross Margin14.7%18.8%
Operating Margin10.0%6.10%
Pretax Margin9.84%6.28%
Profit Margin7.83%5.14%
EBITDA Margin13.0%10.9%
FCF Margin4.65%2.93%

Returns

MeasureSteel DynamicsIndustry median
Return on Equity (ROE)17.6%9.38%
Return on Assets (ROA)9.84%5.27%
Return on Invested Capital (ROIC)12.9%5.59%
Return on Capital Employed (ROCE)13.9%5.67%

Growth

MeasureSteel DynamicsIndustry median
Revenue Growth (YoY)19.8%12.4%
Net Income Growth (YoY)54.4%30.6%
EPS Growth (YoY)60.8%38.7%
Revenue Growth (3Y CAGR)-6.53%-0.88%
Revenue Growth (5Y CAGR)13.6%9.08%
EPS Growth (3Y CAGR)-27.4%-6.85%
EPS Growth (5Y CAGR)25.3%20.9%

Balance sheet

MeasureSteel DynamicsIndustry median
Cash & Short-Term Investments$567.71M$58.50M
Total Debt$4.18B$623.58M
Net Cash (Debt)-$3.61B-$30.51M
Net Cash Per Share-$25.22-$0.82
Equity (Book Value)$9.42B$745.44M
Book Value Per Share$65.72$14.37
Tangible Book Value$8.63B$318.29M
Working Capital$4.99B$326.66M

Financial position

MeasureSteel DynamicsIndustry median
Current Ratio3.182.33
Quick Ratio1.321.01
Debt / Equity0.440.38
Debt / EBITDA1.562.21
Debt / FCF4.384.43
Net Debt / EBITDA1.351.49
Interest Coverage18.223.29

Cash flow (trailing twelve months)

MeasureSteel DynamicsIndustry median
Operating Cash Flow$1.57B$128.41M
Capital Expenditures-$616.01M-$55.47M
Free Cash Flow$955.56M$42.40M
FCF Per Share$6.67$0.97

Efficiency

MeasureSteel DynamicsIndustry median
Asset Turnover1.260.92
Inventory Turnover4.864.34
Revenue Per Employee$1.43M$641.98K
Profits Per Employee$111.61K$19.60K
Employee Count14,4003,353

Dividends and yields

MeasureSteel DynamicsIndustry median
Earnings Yield4.57%2.52%
FCF Yield2.72%2.72%
Dividend Yield0.82%0.85%
Buyback Yield2.18%1.00%
Shareholder Yield3.00%1.40%
Dividend Per Share$2.00$0.76
Dividend Growth (YoY)8.70%0.00%
Years of Dividend Growth110
Payout Ratio18.4%17.5%
FCF Payout Ratio31.0%19.6%

Shares

MeasureSteel DynamicsIndustry median
Shares Outstanding143,328,00045,826,200
Shares Change (YoY)-3.89%0.02%
Shares Change (QoQ)-0.58%0.02%
Float133,643,00038,458,600
Shares Held by Insiders6.76%6.76%
Shares Held by Institutions83.1%79.9%

Taxes

MeasureSteel DynamicsIndustry median
Income Tax$421.80M$27.00M
Effective Tax Rate20.9%20.7%

Scores

MeasureSteel DynamicsIndustry median
Graham Number$127.71$37.23
Graham Upside-47.9%-36.4%
Altman Z-Score6.012.63
Piotroski F-Score66
Beneish M-Score-2.40-2.54

Calculated by StockData from Steel Dynamics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.